 | Invesco Capital Shield 90 FundThe Fund aims to provide an adequate total return through investment in a diversified portfolio of short term fixed income securities and floating rate securities. The Fund will also hold participations in bond and equity markets through the purchase of futures contracts on major recognised bond and equity indices worldwide (without exceeding a maximum equity exposure of 50% of the net assets and with a maximum bond exposure of 100% of the net assets). It is the intention of the Fund Manager to preserve until the termination of the fund at least 90% of the capital invested at any moment during the life of the fund. However, neither the Manager, nor any other Invesco entity, guarantees that this level of capital will be preserved.
Current Price Floor Information
Euro Version
| As of 19th December 2008 |
Current NAV
(Euro)
|
High
Watermark(Euro)
|
High
Watermark
Date
|
Price Floor(Euro)
|
|
Invesco Capital Shield 90 (EUR) Fund
A Shares
|
11,14
|
12,27
|
16 July 2007
|
11,05
|
Invesco Capital Shield 90 (EUR) Fund
C Shares |
11,41
|
12,49
|
16 July 2007
|
11,25
|
Invesco Capital Shield 90 (EUR) Fund
E Shares |
10,83
|
12,02
|
16 July 2007
|
10,82
|
|
Invesco Capital Shield 90 (EUR) Fund
I Shares
|
11,31
|
12,27
|
16 July 2007
|
10,05
|
USD Version
| As of 19th December 2008 |
Current NAV
(USD)
|
High
Watermark(USD)
|
High
Watermark
Date
|
Price Floor(USD)
|
|
Invesco Capital Shield 90 (USD) Fund
A Shares
|
10,74
|
11,93
|
16 July 2007
|
10,74
|
Invesco Capital Shield 90 (USD) Fund
C Shares |
10,95
|
12,10
|
16 July 2007
|
10,89
|
Source: Invesco
For more information on Invesco Capital Shield 90 (EUR) Fund and Invesco Capital Shield 90 (USD) Fund, please go to the local Internet site. | | |
Introduction
